Canada · Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.24 billion. The enterprise value is 7.37 billion.
| Market Cap | 1.24B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Morguard has 10.68 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 15.40% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 6.90. Morguard's PEG ratio is 2.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.50 |
| Forward PE | 6.90 |
| PS Ratio | 1.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 30.91.
| EV / Earnings | 32.47 |
| EV / Sales | 6.52 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.14 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 24.80 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 59.42 million in taxes.
| Income Tax | 59.42M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.63, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 115.32 |
| 200-Day Moving Average | 115.51 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,432 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.13 billion and earned 226.98 million in profits. Earnings per share was 21.16.
| Revenue | 1.13B |
| Gross Profit | 529.22M |
| Operating Income | 521.05M |
| Pretax Income | 272.51M |
| Net Income | 226.98M |
| EBITDA | 529.22M |
| EBIT | 521.05M |
| Earnings Per Share (EPS) | 21.16 |
Balance Sheet
The company has 172.36 million in cash and 5.91 billion in debt, giving a net cash position of -5.74 billion or -537.47 per share.
| Cash & Cash Equivalents | 172.36M |
| Total Debt | 5.91B |
| Net Cash | -5.74B |
| Net Cash Per Share | -537.47 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 411.07 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 242.26 million and capital expenditures -3.87 million, giving a free cash flow of 238.39 million.
| Operating Cash Flow | 242.26M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 238.39M |
| FCF Per Share | 22.33 |
Margins
Gross margin is 46.84%, with operating and profit margins of 46.11% and 20.09%.
| Gross Margin | 46.84% |
| Operating Margin | 46.11% |
| Pretax Margin | 24.12% |
| Profit Margin | 20.09% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 46.11% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.76% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 18.25% |
| FCF Yield | 19.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |